Search companies

Find a company by ticker or name

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-42.2%
SEK 14.65
vs SEK 25.35 price
Levered DCF
SEK 14.32
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.53
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.23×-2.75×-6.33×-10.98×-16.03×-38.57×-62.06×-26.06×
P/B1.92×0.39×0.73×2.4×1.94×27.2×28.94×5.45×
P/S4,409.33×7.77×2,089.35×0×0×0×0×0×
EV / EBITDA-5.17×-0.28×-2.01×-9.74×-12.4×-39.64×-60.64×-24.13×
Gross margin-72683.1%100.0%32379.3%0.0%0.0%0.0%0.0%0.0%
Operating margin-72683.1%-316.2%-36673.3%0.0%0.0%0.0%0.0%0.0%
Net margin-70806.5%-282.8%-32992.3%0.0%0.0%0.0%0.0%0.0%
Current ratio1.16×3.95×4.61×1.55×11.39×1.02×0.89×5.82×
Debt / equity0×0.01×0.01×0×0.01×1.16×0×0×
Interest coverage-668.44×-299.43×-432.51×-573.79×0×-118.19×-518.6×-378.71×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-30.8%-14.1%-11.5%-21.8%-12.1%-70.5%-46.6%-20.9%
Return on invested capital-31.7%-15.7%-12.7%-21.7%-11.6%-32.3%-44.2%-20.2%
Return on assets-17.5%-12.8%-10.3%-18.2%-11.4%-23.2%-22.7%-18.8%
Free cash flow yield22.4%-43.2%-19.3%-18.4%-10.9%-6.5%0.7%-5.9%
Earnings yield-16.1%-36.4%-15.8%-9.1%-6.2%-2.6%-1.6%-3.8%
Enterprise valueSEK 105.6MSEK 5.1MSEK 34.1MSEK 195.7MSEK 139.7MSEK 281.3MSEK 455.2MSEK 119.1M
Net debt / EBITDA4.21×2.49×4.35×1.14×4.24×-0.59×1.82×2.1×
Cash conversion cycle (days)21,34914413,7785204526153